SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.49%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
140
New
38
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Bank of America
BAC
|
$14.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 4 |
Apple
AAPL
|
$7.02M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.89M |
Top Sells
| 1 |
Alcoa
AA
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$8.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.47M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Equity Residential
EQR
|
$6.5M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.29% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-102,874
| Closed | -$8.47M |
|
127
Xometry
XMTR
$2.51B
| – | – |
-3,000
| Closed | -$262K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
TTCF
130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
0
| – | – |
|
|
DIDI
131
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-20,000
| Closed | -$283K |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
133
Roblox
RBLX
$86.4B
| – | – |
-20,200
| Closed | -$1.82M |
|
134
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
135
SentinelOne
S
$6.29B
| – | – |
-7,500
| Closed | -$319K |
|
136
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
137
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
138
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-6,000
| Closed | -$1.57M |
|
139
Snap
SNAP
$12.1B
| – | – |
-7,500
| Closed | -$511K |
|
140
SoFi Technologies
SOFI
$30.6B
| – | – |
-40,000
| Closed | -$767K |
|